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FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$123M
Cap. Flow
-$161M
Cap. Flow %
-12.89%
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.2M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 13.12%
3 Industrials 11.84%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
426
Donaldson
DCI
$10.8B
$751K 0.06%
17,754
-526
-3% -$21.9K
THS
427
DELISTED
Treehouse Foods
THS
$750K 0.06%
9,366
+26
+0.3% +$1.94K
PAYX icon
428
Paychex
PAYX
$40.4B
$748K 0.06%
17,990
-242
-1% -$9.95K
BG icon
429
Bunge Global
BG
$23.6B
$737K 0.06%
9,750
– –
BRO icon
430
Brown & Brown
BRO
$22.9B
$731K 0.06%
47,586
– –
ETD icon
431
Ethan Allen Interiors
ETD
$581M
$730K 0.06%
29,525
– –
PSX icon
432
Phillips 66
PSX
$82.9B
$728K 0.06%
9,050
– –
ININ
433
DELISTED
Interactive Intelligence Group, inc.
ININ
$727K 0.06%
12,950
-3,716
-22% -$213K
LULU icon
434
lululemon athletica
LULU
$13B
$725K 0.06%
17,900
+1,100
+7% +$50.2K
CATY icon
435
Cathay General Bancorp
CATY
$4.2B
$722K 0.06%
28,250
+9,000
+47% +$221K
JNPR
436
DELISTED
Juniper Networks
JNPR
$721K 0.06%
29,388
-3,600
-11% -$89.4K
CCOI icon
437
Cogent Communications
CCOI
$594M
$714K 0.06%
20,680
– –
ABCO
438
DELISTED
Advisory Board Co
ABCO
$713K 0.06%
13,762
-404
-3% -$21.9K
LECO icon
439
Lincoln Electric
LECO
$13.8B
$712K 0.06%
10,191
– –
MEI icon
440
Methode Electronics
MEI
$543M
$710K 0.06%
18,578
-1,185
-6% -$36.2K
ECOM
441
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$701K 0.06%
26,600
-1,238
-4% -$31.4K
CHKP icon
442
Check Point Software Technologies
CHKP
$13.3B
$699K 0.06%
10,427
-2,295
-18% -$151K
XL
443
DELISTED
XL Group Ltd.
XL
$699K 0.06%
21,350
– –
EPAY
444
DELISTED
Bottomline Technologies Inc
EPAY
$698K 0.06%
23,337
-690
-3% -$21.2K
HURN icon
445
Huron Consulting
HURN
$1.82B
$694K 0.06%
9,800
-200
-2% -$13.2K
DATA
446
DELISTED
Tableau Software, Inc.
DATA
$692K 0.06%
9,700
+1,000
+11% +$62.7K
TMO icon
447
Thermo Fisher Scientific
TMO
$211B
$689K 0.06%
5,840
-55
-0.9% -$6.47K
KFY icon
448
Korn Ferry
KFY
$3.98B
$684K 0.05%
23,280
– –
SHPG
449
DELISTED
Shire pic
SHPG
$683K 0.05%
2,902
-2,542
-47% -$442K
XOOM
450
DELISTED
XOOM CORP COM
XOOM
$680K 0.05%
25,800
– –
16 17
18
19 20

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First Mercantile Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Mercantile Trust held 1,354 positions worth $1.25B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Mercantile Trust withdrew a net $161M in Q2 2014, closing 207 positions and reducing 423 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in Nebius Group N.V. worth $1.82M.

  • First Mercantile Trust's largest Q2 2014 buy was Nebius Group N.V.: 51,200 shares worth $1.82M.
  • First Mercantile Trust added most to CHUBB CORPORATION in Q2 2014, an estimated $4.2M increase.
  • First Mercantile Trust's biggest Q2 2014 reduction was Intuit, cutting an estimated $4.97M.
  • First Mercantile Trust fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $9.93M.
  • First Mercantile Trust's ten largest holdings make up 12% of its $1.25B portfolio in Q2 2014.
  • First Mercantile Trust opened 96 new positions and closed 207 in Q2 2014.
  • First Mercantile Trust's portfolio value fell 9% quarter-over-quarter to $1.25B.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.